Autobill Bank EFT Payment Listing Report

01/23/2023

08:39:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAJOR, JONATHAN	FT-54573	4	72.00	322271627	*****5225	01/25/2023
PENN, KATHLEEN	FT-53659	4	72.00	121000358	*******1429	01/25/2023
SAUNDERS, LEO	FT-54420	4	72.00	321175261	****2577	01/25/2023
	Count: 3	Total:	216.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0